各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 5.46 | 4.23 | 0.00 | 0.00% | 0.00% | 5.38 | 97.93% | 98.40% | 0.04 | 1.06% | 0.82% | 0.04 | 1.01% | 0.78% |
| 2025-12-31 | 0.01 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 51.67% | 64.32% | 0.00 | 48.32% | 35.67% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 5.10 | 5.10 | 0.00 | 0.00% | 0.00% | 4.55 | 89.11% | 89.12% | 0.01 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 2.50 | 2.21 | 0.00 | 0.00% | 0.00% | 2.18 | 85.52% | 87.21% | 0.32 | 14.44% | 12.75% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 2.28 | 2.07 | 0.00 | 0.00% | 0.00% | 1.87 | 80.28% | 82.11% | 0.41 | 19.70% | 17.87% | 0.00 | 0.02% | 0.02% |